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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	1.3731 2025-12-15	1.5463	-0.04%	-0.21%	-0.87%	0.90%	10.65%	17.51%	14.60%	28.46%	23.07%	23.07%	23.07%	购买
兴银合丰债券E 023351	1.0904 2025-12-15	1.0904	-0.18%	-0.11%	-0.42%	0.16%	-0.58%	-3.82%	-3.82%	-3.82%	-3.82%	-3.82%	-3.82%	购买
兴银裕安增利债券A 025321	1.0000 2025-12-12	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银裕安增利债券C 025322	1.0000 2025-12-12	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银聚丰债券E 024405	1.0395 2025-12-15	1.0395	0.01%	0.02%	0.09%	0.78%	1.21%	1.32%	1.32%	1.32%	1.32%	1.32%	1.32%	购买
兴银聚丰债券C 024404	1.0394 2025-12-15	1.0394	0.01%	0.01%	0.08%	0.77%	1.20%	1.31%	1.31%	1.31%	1.31%	1.31%	1.31%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0111 2025-12-15	1.0111	-0.04%	-0.01%	-0.08%	0.24%	0.76%	1.11%	1.11%	1.11%	1.11%	1.11%	1.11%	购买
兴银中债优选投资级信用债指数C 023774	1.0017 2025-12-15	1.0017	-0.02%	0.05%	-0.18%	0.27%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0126 2025-12-15	1.0126	-0.04%	-0.01%	-0.06%	0.29%	0.87%	1.26%	1.26%	1.26%	1.26%	1.26%	1.26%	购买
兴银中债优选投资级信用债指数A 023773	1.0027 2025-12-15	1.0027	-0.02%	0.06%	-0.17%	0.32%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	购买
兴银合泰债券C 016354	1.0452 2025-12-15	1.0852	-0.06%	0.04%	-0.25%	0.26%	0.28%	1.50%	1.85%	6.96%	8.51%	8.51%	8.51%	购买
兴银稳益30天持有期债券C 013719	1.1019 2025-12-15	1.1019	0.01%	0.01%	0.06%	0.46%	0.84%	1.38%	1.69%	5.71%	9.33%	10.19%	10.19%	购买
兴银稳建90天持有期中短债C 017666	1.0806 2025-12-15	1.0806	0.01%	0.03%	0.07%	0.60%	0.94%	1.85%	2.00%	6.11%	8.06%	8.06%	8.06%	购买
兴银稳益30天持有期债券A 013718	1.1103 2025-12-15	1.1103	0.01%	0.02%	0.08%	0.51%	0.95%	1.58%	1.90%	6.14%	9.99%	11.03%	11.03%	购买
兴银汇泓一年定开债发起 013146	1.0253 2025-12-15	1.1178	-0.01%	0.02%	-0.01%	0.23%	0.29%	1.13%	1.37%	5.84%	11.07%	12.32%	12.32%	购买
兴银合丰债券C 017613	1.0949 2025-12-15	1.1402	-0.15%	-0.06%	-0.35%	0.13%	-0.73%	-0.48%	-0.07%	6.19%	8.14%	8.14%	8.14%	购买
兴银长盈定开债C 018992	1.0272 2025-12-15	1.0522	-0.07%	0.03%	-0.40%	0.18%	-0.67%	0.20%	0.49%	3.64%	3.24%	3.24%	3.24%	购买
兴银合鑫债券 014884	1.1182 2025-12-15	1.1182	-0.02%	0.03%	-0.11%	0.50%	0.53%	1.54%	1.71%	6.33%	11.55%	11.82%	11.82%	购买
兴银创盈一年定开债发起 018826	1.0158 2025-12-12	1.0158	-0.04%	0.04%	-0.39%	-0.09%	-0.61%	-0.14%	0.23%	1.58%	1.58%	1.58%	1.58%	购买
兴银朝阳C 021999	1.0523 2025-12-15	1.0523	0.01%	0.14%	0.18%	0.71%	0.67%	1.59%	1.78%	2.78%	2.78%	2.78%	2.78%	购买
兴银合泰债券A 016353	1.0386 2025-12-15	1.0786	-0.05%	0.04%	-0.24%	0.31%	0.39%	1.70%	2.07%	7.36%	7.85%	7.85%	7.85%	购买
兴银稳建90天持有期中短债A 017665	1.0860 2025-12-15	1.0860	0.00%	0.03%	0.08%	0.64%	1.04%	2.04%	2.19%	6.51%	8.60%	8.60%	8.60%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0162 2025-12-15	1.3392	-0.01%	0.05%	-0.08%	0.52%	0.52%	1.39%	1.59%	6.24%	11.93%	20.38%	39.08%	购买
兴银朝阳A 001794	1.0535 2025-12-15	1.3663	0.02%	0.14%	0.19%	0.75%	0.71%	1.69%	1.86%	6.24%	9.66%	18.99%	42.92%	购买
兴银收益增强 003628	1.3138 2025-12-15	1.5637	-0.05%	-0.21%	-0.87%	0.93%	10.71%	17.61%	14.70%	28.71%	25.48%	42.57%	62.77%	购买
兴银长乐定开债 001246	1.0660 2025-12-15	1.5020	0.00%	0.00%	-0.09%	0.47%	0.57%	1.91%	2.30%	6.36%	13.06%	24.28%	63.20%	购买
兴银长盈定开债A 004123	1.0283 2025-12-15	1.3427	-0.07%	0.03%	-0.39%	0.20%	-0.60%	0.26%	0.57%	5.55%	11.05%	19.95%	40.10%	购买
兴银长益定开债 004122	1.0405 2025-12-15	1.3464	-0.02%	0.07%	-0.13%	0.37%	0.44%	1.23%	1.42%	6.28%	10.95%	19.04%	40.55%	购买
兴银合盈债券A 001783	1.0293 2025-12-15	1.2162	-0.02%	0.04%	-0.11%	0.47%	0.51%	1.34%	1.51%	6.12%	10.81%	18.87%	23.66%	购买
兴银合盈债券C 001784	1.0278 2025-12-15	1.1996	-0.02%	0.03%	-0.14%	0.39%	0.35%	1.06%	1.20%	5.49%	9.81%	17.17%	21.68%	购买
兴银中短债A 006545	1.2434 2025-12-15	1.2434	0.00%	0.02%	-0.01%	0.38%	0.63%	1.43%	1.55%	4.94%	9.25%	15.53%	24.34%	购买
兴银中短债C 006546	1.2330 2025-12-15	1.2330	-0.01%	0.02%	-0.02%	0.35%	0.57%	1.32%	1.44%	4.71%	8.89%	14.92%	23.30%	购买
兴银汇福定开债 001619	1.0462 2025-12-15	1.2342	-0.03%	0.05%	-0.13%	0.38%	0.47%	1.36%	1.60%	6.19%	10.66%	18.51%	25.57%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0900 2025-12-15	1.2056	-0.15%	-0.06%	-0.34%	0.16%	-0.68%	-0.39%	0.03%	6.41%	9.42%	17.05%	21.38%	购买
兴银汇逸定开债 007563	1.0098 2025-12-15	1.1944	-0.01%	0.09%	-0.21%	0.22%	-0.28%	0.12%	0.59%	5.11%	8.33%	15.24%	20.96%	购买
兴银鑫日享短债A 005079	1.0902 2025-12-15	1.2006	-0.01%	0.03%	0.01%	0.37%	0.66%	1.59%	1.72%	5.00%	9.45%	16.71%	20.61%	购买
兴银鑫日享短债C 007637	1.0834 2025-12-15	1.1796	-0.01%	0.03%	-0.02%	0.30%	0.51%	1.31%	1.41%	4.38%	8.48%	14.96%	18.35%	购买
兴银汇裕定开债 008406	1.0435 2025-12-15	1.1771	-0.07%	0.02%	-0.36%	0.21%	-0.11%	0.91%	1.16%	6.12%	8.45%	16.16%	18.89%	购买
兴银聚丰债券A 008582	1.0395 2025-12-15	1.1325	0.01%	0.02%	0.09%	0.78%	1.21%	1.95%	2.27%	4.94%	7.50%	12.92%	13.91%	购买
兴银合盛定开债A 008535	1.0109 2025-12-15	1.1469	0.02%	0.05%	0.22%	0.81%	1.50%	2.73%	2.89%	5.79%	8.76%	14.07%	15.68%	购买
兴银合盛定开债C 008536	1.1283 2025-12-15	1.1283	0.02%	0.04%	0.18%	0.70%	1.27%	2.28%	2.42%	4.84%	7.32%	11.64%	12.83%	购买
兴银汇悦定开债 009091	1.0700 2025-12-15	1.1560	-0.02%	0.03%	-0.11%	0.52%	0.61%	1.51%	1.68%	6.18%	10.08%	15.43%	16.45%	购买
兴银汇智定开债 009207	1.0538 2025-12-15	1.1663	-0.03%	0.07%	-0.09%	0.31%	0.38%	0.76%	1.16%	5.98%	10.31%	17.16%	17.64%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0517 2025-12-12	1.2207	0.09%	0.09%	0.45%	1.16%	2.45%	4.36%	4.68%	9.30%	14.17%	24.06%	24.06%	购买
兴银稳安60天滚动持有债券A 012392	1.1532 2025-12-15	1.1532	0.00%	0.03%	0.05%	0.43%	0.74%	1.66%	1.77%	5.36%	10.22%	15.32%	15.32%	购买
兴银稳安60天滚动持有债券C 012393	1.1504 2025-12-15	1.1504	0.00%	0.03%	0.04%	0.41%	0.72%	1.61%	1.72%	5.25%	10.05%	15.04%	15.04%	购买
兴银稳安60天滚动持有债券E 013156	1.1440 2025-12-15	1.1440	0.00%	0.03%	0.03%	0.39%	0.64%	1.47%	1.57%	4.94%	9.57%	13.45%	13.45%	购买
兴银兴慧一年持有A 013676	1.1943 2025-12-15	1.1943	0.04%	-0.18%	-0.87%	-0.35%	9.00%	13.29%	10.72%	21.00%	18.14%	19.43%	19.43%	购买
兴银数字经济智选混合发起A 022038	1.3364 2025-12-15	1.3364	-2.62%	-3.06%	-5.69%	-10.11%	21.46%	25.24%	23.60%	33.64%	33.64%	33.64%	33.64%	购买
兴银竞争优势混合C 013784	1.1532 2025-12-15	1.1532	0.19%	-0.47%	-3.71%	-1.05%	17.04%	23.35%	17.82%	27.74%	13.76%	15.32%	15.32%	购买
兴银竞争优势混合A 013783	1.1685 2025-12-15	1.1685	0.20%	-0.46%	-3.68%	-0.95%	17.27%	23.82%	18.29%	28.76%	15.13%	16.85%	16.85%	购买
兴银兴慧一年持有C 013677	1.1894 2025-12-15	1.1894	0.04%	-0.18%	-0.88%	-0.37%	8.95%	13.18%	10.61%	20.76%	17.79%	18.94%	18.94%	购买
兴银稳惠180天持有混合C 018213	1.1462 2025-12-15	1.1462	-0.03%	-0.07%	-0.68%	0.01%	2.04%	6.01%	5.19%	15.25%	14.62%	14.62%	14.62%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6832 2025-12-15	1.6832	0.02%	-0.13%	-0.70%	0.10%	-0.08%	0.94%	1.19%	1.46%	1.46%	1.46%	1.46%	购买
兴银聚优智选混合发起A 021631	1.5264 2025-12-15	1.5264	0.04%	-1.11%	-2.80%	-6.48%	11.38%	36.14%	30.72%	52.64%	52.64%	52.64%	52.64%	购买
兴银聚优智选混合发起C 021632	1.5218 2025-12-15	1.5218	0.04%	-1.12%	-2.83%	-6.58%	11.13%	35.84%	30.40%	52.18%	52.18%	52.18%	52.18%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3586 2025-12-15	1.3586	-0.03%	-0.35%	-1.40%	-0.24%	14.20%	24.22%	20.95%	35.86%	35.86%	35.86%	35.86%	购买
兴银数字经济智选混合发起C 022039	1.3321 2025-12-15	1.3321	-2.62%	-3.07%	-5.73%	-10.22%	21.16%	24.83%	23.21%	33.21%	33.21%	33.21%	33.21%	购买
兴银先进制造智选混合发起A 018706	1.4407 2025-12-15	1.4407	-0.15%	-0.25%	0.08%	7.58%	33.70%	38.49%	34.90%	44.07%	44.07%	44.07%	44.07%	购买
兴银价值平衡混合C 020148	1.3500 2025-12-15	1.3500	-0.03%	-0.36%	-1.43%	-0.34%	13.98%	23.76%	20.48%	35.00%	35.00%	35.00%	35.00%	购买
兴银智选消费混合C 018991	1.2330 2025-12-15	1.2330	-0.30%	-0.49%	-4.93%	-6.31%	11.30%	21.53%	17.27%	24.85%	23.30%	23.30%	23.30%	购买
兴银智选消费混合A 018990	1.2459 2025-12-15	1.2459	-0.30%	-0.49%	-4.90%	-6.20%	11.59%	22.10%	17.86%	26.08%	24.59%	24.59%	24.59%	购买
兴银消费新趋势灵活配置C 018658	2.2459 2025-12-15	2.2459	0.48%	-0.62%	-4.72%	-9.90%	2.68%	21.26%	16.00%	28.85%	66.06%	66.06%	66.06%	购买
兴银稳惠180天持有混合A 018212	1.1493 2025-12-15	1.1493	-0.02%	-0.07%	-0.67%	0.03%	2.09%	6.11%	5.31%	15.48%	14.93%	14.93%	14.93%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0739 2025-12-15	1.0739	0.01%	0.02%	0.07%	0.31%	0.64%	1.18%	1.29%	3.80%	6.48%	7.39%	7.39%	购买
兴银碳中和主题混合C 014839	1.2341 2025-12-15	1.2341	0.20%	0.20%	-1.36%	6.49%	31.69%	41.28%	37.73%	46.99%	20.58%	23.41%	23.41%	购买
兴银碳中和主题混合A 014838	1.2530 2025-12-15	1.2530	0.20%	0.20%	-1.33%	6.58%	31.96%	41.81%	38.27%	48.16%	22.02%	25.30%	25.30%	购买
兴银先进制造智选混合发起C 018707	1.4359 2025-12-15	1.4359	-0.15%	-0.26%	0.03%	7.45%	33.36%	37.88%	34.35%	43.59%	43.59%	43.59%	43.59%	购买
兴银丰盈灵活配置C 018574	2.3855 2025-12-15	2.5165	0.16%	0.01%	-1.91%	5.14%	28.49%	29.84%	27.19%	40.22%	17.42%	17.42%	17.42%	购买
兴银鼎新灵活配置A 001339	1.6893 2025-12-15	1.7463	0.02%	-0.13%	-0.67%	0.18%	0.08%	1.25%	1.51%	-9.32%	-6.10%	12.54%	78.05%	购买
兴银丰盈灵活配置 001474	2.3898 2025-12-15	2.7309	0.16%	0.01%	-1.90%	5.16%	28.55%	29.97%	27.33%	40.61%	28.21%	33.96%	181.50%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.6054 2025-12-15	1.6054	0.48%	-0.61%	-4.70%	-9.85%	2.79%	21.49%	16.23%	29.36%	9.26%	14.49%	60.54%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.4990 2025-12-15	1.4990	0.19%	-0.27%	0.00%	2.50%	25.71%	24.12%	21.98%	33.54%	25.67%	15.08%	49.90%	购买
兴银先锋成长混合C 008038	1.4229 2025-12-15	1.4229	0.18%	-0.29%	-0.07%	2.29%	25.20%	23.17%	20.99%	31.41%	22.68%	10.54%	42.29%	购买
兴银丰运稳益回报混合A 009205	1.6420 2025-12-15	1.6420	0.08%	-0.12%	-0.82%	0.20%	12.95%	19.07%	15.26%	32.69%	28.49%	54.70%	64.20%	购买
兴银丰运稳益回报混合C 009206	1.6292 2025-12-15	1.6292	0.08%	-0.12%	-0.83%	0.17%	12.90%	18.95%	15.15%	32.41%	28.10%	53.92%	62.92%	购买
兴银景气优选混合A 010124	0.9705 2025-12-15	0.9705	0.21%	-0.05%	-1.02%	6.70%	29.75%	46.07%	47.99%	45.90%	40.67%	-3.71%	-2.95%	购买
兴银景气优选混合C 010125	0.9452 2025-12-15	0.9452	0.20%	-0.05%	-1.06%	6.57%	29.41%	45.37%	47.25%	44.44%	38.57%	-6.19%	-5.48%	购买
兴银策略智选混合A 010427	1.1200 2025-12-15	1.1200	-2.35%	-2.45%	-5.03%	-8.83%	18.63%	22.27%	21.42%	36.19%	13.05%	13.44%	12.00%	购买
兴银策略智选混合C 010428	1.0907 2025-12-15	1.0907	-2.35%	-2.46%	-5.07%	-8.94%	18.32%	21.68%	20.81%	34.82%	11.36%	10.53%	9.07%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1285 2025-12-15	1.1285	-2.58%	-3.03%	-5.56%	-9.65%	21.08%	24.72%	24.26%	40.83%	51.84%	12.85%	12.85%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1015 2025-12-15	1.1015	-2.58%	-3.04%	-5.59%	-9.76%	20.78%	24.14%	23.64%	39.43%	49.58%	10.15%	10.15%	购买
兴银高端制造混合A 011765	0.8555 2025-12-15	0.8555	0.20%	-0.38%	-1.98%	4.38%	26.80%	21.02%	16.97%	21.90%	2.21%	-14.45%	-14.45%	购买
兴银高端制造混合C 011766	0.8399 2025-12-15	0.8399	0.20%	-0.39%	-2.01%	4.28%	26.55%	20.55%	16.51%	20.94%	1.00%	-16.01%	-16.01%	购买
兴银研究精选股票A 008537	1.1099 2025-12-15	1.1099	-0.21%	-0.72%	-0.16%	5.26%	29.13%	27.38%	25.17%	38.43%	22.94%	5.05%	10.99%	购买
兴银研究精选股票C 008538	1.0781 2025-12-15	1.0781	-0.21%	-0.72%	-0.19%	5.13%	28.81%	26.79%	24.55%	37.06%	21.12%	2.34%	7.81%	购买
兴银中证科创创业50指数E 016010	1.0067 2025-12-15	1.0067	-1.91%	-2.01%	2.21%	4.88%	62.74%	54.54%	53.11%	82.90%	48.44%	42.47%	42.47%	购买
兴银中证全指公用事业指数发起C 023976	1.0381 2025-12-15	1.0381	-0.14%	0.27%	-3.04%	0.52%	3.83%	3.81%	3.81%	3.81%	3.81%	3.81%	3.81%	购买
兴银中证全指公用事业指数发起A 023975	1.0394 2025-12-15	1.0394	-0.14%	0.27%	-3.02%	0.58%	3.95%	3.94%	3.94%	3.94%	3.94%	3.94%	3.94%	购买
兴银上证科创板综合价格ETF 589580	1.2713 2025-12-15	1.2713	-1.82%	-1.66%	-1.81%	-2.66%	28.75%	27.13%	27.13%	27.13%	27.13%	27.13%	27.13%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0192 2025-12-15	1.0192	-2.88%	-3.69%	-7.24%	-11.57%	0.62%	1.92%	1.92%	1.92%	1.92%	1.92%	1.92%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9962 2025-12-12	0.9962	-0.19%	-0.53%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	-0.38%	购买
兴银中证红利低波动指数发起C 024631	0.9698 2025-12-15	0.9698	0.33%	-1.32%	-4.90%	-0.65%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	-3.02%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0446 2025-12-15	1.0446	-0.72%	-1.60%	-0.56%	1.61%	4.46%	4.46%	4.46%	4.46%	4.46%	4.46%	4.46%	购买
兴银上证科创板综合指数增强发起A 024182	1.0099 2025-12-15	1.0099	-1.24%	-2.40%	-2.59%	-1.35%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	0.99%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0163 2025-12-15	1.0163	-2.88%	-3.70%	-7.28%	-11.66%	0.42%	1.63%	1.63%	1.63%	1.63%	1.63%	1.63%	购买
兴银中证科创创业50ETF 588660	1.5308 2025-12-15	1.5308	-2.05%	-2.01%	2.33%	5.00%	66.66%	53.08%	53.08%	53.08%	53.08%	53.08%	53.08%	购买
兴银上证科创板综合指数增强发起C 024183	1.0081 2025-12-15	1.0081	-1.24%	-2.40%	-2.61%	-1.47%	0.81%	0.81%	0.81%	0.81%	0.81%	0.81%	0.81%	购买
兴银中证红利低波动指数发起A 024630	0.9702 2025-12-15	0.9702	0.33%	-1.31%	-4.89%	-0.61%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	-2.98%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0454 2025-12-15	1.0454	-0.72%	-1.60%	-0.54%	1.67%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	4.54%	购买
兴银中证1000指数增强C 014832	1.1183 2025-12-15	1.1183	-0.63%	-1.59%	-2.62%	-1.49%	20.43%	29.25%	22.69%	33.72%	25.55%	11.83%	11.83%	购买
兴银中证1000指数增强A 014831	1.1270 2025-12-15	1.1270	-0.62%	-1.59%	-2.60%	-1.44%	20.55%	29.51%	22.94%	34.25%	26.30%	12.70%	12.70%	购买
兴银中证港股通科技ETF 513560	1.3379 2025-12-15	1.3379	-2.97%	-3.87%	-7.54%	-11.90%	2.40%	31.48%	32.65%	58.26%	33.79%	33.79%	33.79%	购买
兴银中证500指数增强A 010253	1.1542 2025-12-15	1.1542	-0.47%	-0.85%	-1.96%	1.63%	24.01%	28.67%	24.23%	34.40%	22.22%	15.42%	15.42%	购买
兴银中证500指数增强C 011205	1.1425 2025-12-15	1.1425	-0.48%	-0.86%	-1.98%	1.57%	23.89%	28.43%	23.97%	33.86%	21.48%	14.25%	14.25%	购买
兴银国证新能源车电池ETF 159767	0.8259 2025-12-15	0.8259	-2.12%	-4.20%	-9.68%	4.94%	52.04%	54.92%	49.30%	74.17%	6.54%	-17.41%	-17.41%	购买
兴银中证科创创业50指数A 012898	1.0153 2025-12-15	1.0153	-1.90%	-2.01%	2.23%	4.94%	62.94%	54.91%	53.48%	83.83%	49.53%	1.53%	1.53%	购买
兴银中证科创创业50指数C 012899	1.0108 2025-12-15	1.0108	-1.91%	-2.02%	2.21%	4.91%	62.85%	54.77%	53.34%	83.45%	49.09%	1.08%	1.08%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9985 2025-12-05	0.9985	0.21%	0.06%	0.34%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-12-15	0.4711	1.342%	购买
兴银现金收益C	023745	2025-12-15	0.2733	0.997%	购买
兴银货币A	000741	2025-12-15	0.2818	1.079%	购买
兴银货币B	000740	2025-12-15	0.3752	1.426%	购买
兴银现金增利	001937	2025-12-15	0.3773	1.543%	购买
兴银现金收益A	003525	2025-12-15	0.3392	1.241%	购买
兴银现金添利A	004121	2025-12-15	0.5150	1.505%	购买
抱歉，没有找到符合您要求的基金。